Fund Investment Risk Manager
Daily Rate Contract - Fund Investment Risk Manager
You will have Investment risk management responsibilities on behalf of funds (UCITS, QIFs, Cayman etc.), issuance vehicles (private and regulated) as well as other off-balance sheet vehicles in a wide range of financial instruments (shares, fixed income, currencies, private and mutual funds, loans, derivatives in listed and OTC format etc.)
Reporting to the CEO and responsibility includes the design and oversight of adequate processes, procedures and controls and working closely with front-office, service and control functions of the bank to assure a high degree of quality management.
You will be actively involved in the product development for the fund and securitised issuance platforms within Investment Products & Platforms which include, among others, swap based and third party managed funds in various legal formats (on a wide range of traditional and alternative asset classes and investment strategies) as well as Luxembourg securitisation vehicles for private and public offering and a Fiduciary Notes platform.
This includes the participation in the collaborative design, implementation and execution of bespoke client mandates for funds and note issuances, the involvement in the design as well as the implementation of new platforms and fund umbrellas, the harmonization of existing platforms and design and supervision of appropriate operational models, valuation and control frameworks.
The role is integrated in a larger product and governance set up that spans a number of jurisdictions and is a CBI regulated Controlled Function role (PCF-14 Head of Risk and PCF-39 Designated Person for Fund Risk Management).
Your expertise :
All interested candidates should send CVS to Susan Nix - email@example.com
Morgan McKinley is acting as an Employment Agency in relation to this vacancy.
Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.